| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.11% | $110,157,543 | 829,687 | -217,250 | -21% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $108,200,939 | 1,046,937 | +65,554 | +6.7% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.11% | $112,250,588 | 981,383 | -225,356 | -19% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $106,108,560 | 1,206,739 | -66,516 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $96,538,194 | 1,273,255 | -8,384 | -0.65% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.09% | $108,388,210 | 1,281,639 | +283,233 | +28% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.06% | $132,019,225 | 998,406 | -112,079 | -10% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.12% | $173,302,289 | 1,110,485 | -181,930 | -14% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.07% | $175,703,819 | 1,292,415 | -112,123 | -8% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.06% | $148,600,120 | 1,404,538 | -119,313 | -7.8% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.23% | $258,719,423 | 1,523,851 | +336,225 | +28% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $249,947,768 | 1,187,626 | +133,790 | +13% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $259,507,115 | 1,053,836 | +12,781 | +1.2% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.09% | $249,707,000 | 1,041,055 | -98,242 | -8.6% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $279,629,000 | 1,139,297 | -45,601 | -3.8% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $263,794,000 | 1,184,898 | -2,435 | -0.21% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.22% | $280,009,000 | 1,187,333 | +340,552 | +40% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.22% | $179,636,000 | 846,781 | +358,906 | +74% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.11% | $105,571,000 | 487,875 | +169,020 | +53% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $64,606,000 | 318,855 | +65,881 | +26% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.13% | $53,200,000 | 252,974 | +151,379 | +149% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $21,296,000 | 101,595 | -890 | -0.87% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $19,524,000 | 102,485 | -37,690 | -27% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $21,168,000 | 140,175 | +140,175 | NEW | $151.01 | Q1 2020 |